Totaligent Statistics
Total Valuation
Totaligent has a market cap or net worth of 3.56 million. The enterprise value is 4.14 million.
| Market Cap | 3.56M |
| Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Totaligent has 172.91 million shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.91M |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 147.99% |
| Revenue Per Employee | 775,913 |
| Profits Per Employee | -870,845 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.64% in the last 52 weeks. The beta is 0.76, so Totaligent's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +163.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 141,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Totaligent had revenue of 775,913 and -870,845 in losses. Loss per share was -0.00.
| Revenue | 775,913 |
| Gross Profit | 360,261 |
| Operating Income | -806,145 |
| Pretax Income | -870,845 |
| Net Income | -870,845 |
| EBITDA | -771,536 |
| EBIT | -806,145 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8,448 in cash and 580,830 in debt, giving a net cash position of -572,382 or -0.00 per share.
| Cash & Cash Equivalents | 8,448 |
| Total Debt | 580,830 |
| Net Cash | -572,382 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -544,731 |
| Book Value Per Share | -0.00 |
| Working Capital | -713,596 |
Cash Flow
| Operating Cash Flow | -182,052 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.43%, with operating and profit margins of -103.90% and -112.23%.
| Gross Margin | 46.43% |
| Operating Margin | -103.90% |
| Pretax Margin | -112.23% |
| Profit Margin | -112.23% |
| EBITDA Margin | -99.44% |
| EBIT Margin | -103.90% |
| FCF Margin | n/a |
Dividends & Yields
Totaligent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.87% |
| Shareholder Yield | -19.87% |
| Earnings Yield | -24.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Totaligent has an Altman Z-Score of -3.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | n/a |